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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
351
The Gap Inc
GAP
$7.37B
$4.3M 0.05%
191,598
-5,200
-3% -$134K
URI icon
352
United Rentals
URI
$72.4B
$4.28M 0.05%
40,576
+2,750
+7% +$250K
ORI icon
353
Old Republic International
ORI
$10.4B
$4.24M 0.05%
223,000
+5,000
+2% +$90K
SWKS icon
354
Skyworks Solutions
SWKS
$10.6B
$4.23M 0.05%
56,670
+20,170
+55% +$1.55M
TTC icon
355
Toro Company
TTC
$9.49B
$4.22M 0.05%
75,480
-200
-0.3% -$10.2K
DRI icon
356
Darden Restaurants
DRI
$24.4B
$4.21M 0.05%
57,953
+717
+1% +$49.8K
AEP icon
357
American Electric Power
AEP
$68.4B
$4.19M 0.05%
66,525
+7,130
+12% +$440K
KSS icon
358
Kohl's
KSS
$2.19B
$4.16M 0.05%
84,256
-55,750
-40% -$2.76M
TXT icon
359
Textron
TXT
$15.4B
$4.16M 0.05%
85,580
– –
GPC icon
360
Genuine Parts
GPC
$18.7B
$4.1M 0.05%
42,908
-4,560
-10% -$435K
DTE icon
361
DTE Energy
DTE
$29.1B
$4.09M 0.05%
48,792
+4,788
+11% +$385K
PCG icon
362
PG&E
PCG
$38.5B
$4.08M 0.05%
67,055
+28,795
+75% +$1.72M
BSX icon
363
Boston Scientific
BSX
$71.5B
$4.07M 0.05%
188,085
-10,550
-5% -$230K
BALL icon
364
Ball Corp
BALL
$16.8B
$4.06M 0.05%
108,086
-650
-0.6% -$25.1K
KEY icon
365
KeyCorp
KEY
$24.4B
$4.05M 0.05%
221,862
+33,350
+18% +$526K
MUR icon
366
Murphy Oil
MUR
$4.78B
$4.04M 0.05%
129,799
+13,095
+11% +$397K
L icon
367
Loews
L
$23.6B
$4.03M 0.05%
85,962
-275
-0.3% -$12.1K
LTC
368
LTC Properties
LTC
$2.15B
$4M 0.05%
85,250
-3,050
-3% -$144K
CERN
369
DELISTED
Cerner Corp
CERN
$3.96M 0.05%
83,522
-9,930
-11% -$527K
PPG icon
370
PPG Industries
PPG
$26.6B
$3.95M 0.05%
41,670
-5,960
-13% -$569K
MCHP icon
371
Microchip Technology
MCHP
$46B
$3.94M 0.05%
122,872
– –
CPRT icon
372
Copart
CPRT
$27.5B
$3.94M 0.05%
568,752
-14,400
-2% -$97.8K
NTRS icon
373
Northern Trust
NTRS
$33.9B
$3.93M 0.05%
44,179
-100
-0.2% -$7.95K
NDAQ icon
374
Nasdaq
NDAQ
$52.9B
$3.93M 0.05%
175,650
– –
FAST icon
375
Fastenal
FAST
$59.5B
$3.9M 0.05%
332,344
+16,000
+5% +$176K
13 14
15
16 17

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.